|
|
|
全球水資源基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
2263.4630 |
-3.3860 |
-0.15% |
2.82% |
2026/05/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
10.35% |
-1.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/11 |
2263.4630 |
-0.15% |
2026/04/23 |
2324.6940 |
0.81% |
| 2026/05/08 |
2266.8490 |
-0.77% |
2026/04/22 |
2305.9440 |
-0.04% |
| 2026/05/07 |
2284.5000 |
-1.26% |
2026/04/21 |
2306.8580 |
-0.64% |
| 2026/05/06 |
2313.7590 |
0.75% |
2026/04/20 |
2321.6490 |
0.39% |
| 2026/05/05 |
2296.5770 |
0.47% |
2026/04/17 |
2312.7070 |
0.78% |
| 2026/05/01 |
2285.7700 |
-1.11% |
2026/04/16 |
2294.7210 |
-0.07% |
| 2026/04/30 |
2311.3140 |
0.40% |
2026/04/15 |
2296.3680 |
-1.29% |
| 2026/04/28 |
2301.9940 |
-0.93% |
2026/04/14 |
2326.3240 |
0.09% |
| 2026/04/27 |
2323.5000 |
0.14% |
2026/04/13 |
2324.3410 |
0.46% |
| 2026/04/24 |
2320.3480 |
-0.19% |
2026/04/10 |
2313.6100 |
-0.40% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 全球水資源基金/歐元 |
-0.15% |
-0.98% |
-2.17% |
-6.54% |
0.79% |
3.72% |
2.82% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.24% |
1.28% |
-6.86% |
-0.86% |
-1.93% |
-6.41% |
-1.98% |
| 法巴水資源基金-C股/美元 |
-1.42% |
-1.60% |
-2.06% |
-6.40% |
2.72% |
7.95% |
3.91% |
| 法巴水資源基金-RH股/月配/美元 |
-1.05% |
-1.82% |
-2.38% |
-5.74% |
0.00% |
-0.93% |
2.66% |
| 法巴水資源基金-RH股/美元 |
-1.05% |
-1.82% |
-1.97% |
-4.61% |
2.58% |
4.58% |
4.81% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 全球水資源基金/美元 |
-0.11% |
-0.87% |
-1.74% |
-7.17% |
2.83% |
8.43% |
3.13% |
| 百達水資源基金-HR/美元 |
-0.98% |
-2.30% |
-4.67% |
-8.93% |
-6.68% |
-4.84% |
-3.92% |
| 百達水資源基金-R/歐元 |
-0.99% |
-2.34% |
-4.83% |
-9.41% |
-7.54% |
-6.65% |
-4.54% |
| 百達水資源基金-R/美元 |
-1.45% |
-2.06% |
-4.81% |
-10.57% |
-6.30% |
-1.50% |
-4.52% |
| 基金平均績效 |
-0.68% |
-1.51% |
-2.77% |
-6.56% |
-1.07% |
2.84% |
-0.18% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
